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Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.4B
AUM Growth
-$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,278
New
Increased
Reduced
Closed

Top Buys

1 +$3.97B
2 +$527M
3 +$449M
4
MS icon
Morgan Stanley
MS
+$426M
5
ABNB icon
Airbnb
ABNB
+$367M

Top Sells

1 +$4.21B
2 +$2.87B
3 +$831M
4
AMZN icon
Amazon
AMZN
+$692M
5
LLY icon
Eli Lilly
LLY
+$641M

Sector Composition

1 Technology 21.04%
2 Consumer Discretionary 12.43%
3 Healthcare 10.52%
4 Financials 7.39%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TGB
2551
Taseko Mines
TGB
$2.35B
$153K ﹤0.01%
23,690
+9,490
KORE icon
2552
KORE Group Holdings
KORE
$162M
$152K ﹤0.01%
+16,871
AEYE icon
2553
AudioEye
AEYE
$83.5M
$152K ﹤0.01%
23,817
+3,560
OKUR
2554
OnKure Therapeutics
OKUR
$169M
$151K ﹤0.01%
+36,444
VRRM icon
2555
Verra Mobility
VRRM
$711M
$149K ﹤0.01%
+10,400
VMD icon
2556
Viemed Healthcare
VMD
$388M
$148K ﹤0.01%
+16,081
INSE icon
2557
Inspired Entertainment
INSE
$214M
$147K ﹤0.01%
+20,681
HPK icon
2558
HighPeak Energy
HPK
$1.03B
$147K ﹤0.01%
+21,300
GEVO icon
2559
Gevo
GEVO
$363M
$147K ﹤0.01%
+53,800
NEXM
2560
NexMetals Mining Corp
NEXM
$88.8M
$147K ﹤0.01%
59,857
-76,737
NVX
2561
NOVONIX
NVX
$121M
$143K ﹤0.01%
207,318
-368,498
DWSN icon
2562
Dawson Geophysical
DWSN
$151M
$142K ﹤0.01%
+41,019
DRH icon
2563
Diamondrock Hospitality Co
DRH
$2.38B
$138K ﹤0.01%
14,759
-738,805
KOPN icon
2564
Kopin
KOPN
$852M
$138K ﹤0.01%
+61,400
MCRP
2565
Micropolis AI Robotics
MCRP
$70.1M
$138K ﹤0.01%
+54,144
HOVR icon
2566
New Horizon Aircraft
HOVR
$128M
$137K ﹤0.01%
97,113
+54,439
SPT icon
2567
Sprout Social
SPT
$425M
$135K ﹤0.01%
23,768
-202,302
OWLT icon
2568
Owlet
OWLT
$133M
$131K ﹤0.01%
25,517
+15,081
TKNO icon
2569
Alpha Teknova
TKNO
$240M
$131K ﹤0.01%
45,167
-4,989
CLLS
2570
Cellectis
CLLS
$320M
$130K ﹤0.01%
41,112
-137,361
SGHC icon
2571
SGHC Ltd
SGHC
$6.97B
$125K ﹤0.01%
11,574
-24
GNL icon
2572
Global Net Lease
GNL
$2.01B
$124K ﹤0.01%
13,200
-58,894
YEXT icon
2573
Yext
YEXT
$381M
$118K ﹤0.01%
30,830
-90
CRT
2574
Cross Timbers Royalty Trust
CRT
$65M
$117K ﹤0.01%
+11,026
NEXT icon
2575
NextDecade
NEXT
$2.23B
$116K ﹤0.01%
+15,100